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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+30.54%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Forestar Group
FOR
$1.46B
| $339K | ﹤0.01% |
+22,500
| New | +$310K |
|
|
UN
977
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | ﹤0.01% |
6,299
-6,667
| -51% | -$339K |
|
978
FirstCash
FCFS
$9.05B
| $335K | ﹤0.01% |
+4,965
| New | +$350K |
|
979
Insperity
NSP
$1.96B
| $332K | ﹤0.01% |
5,123
-462
| -8% | -$23.1K |
|
980
Sonoco
SON
$5.72B
| $331K | ﹤0.01% |
6,338
-22,678
| -78% | -$1.12M |
|
981
Avista
AVA
$3.2B
| $329K | ﹤0.01% |
+9,029
| New | +$358K |
|
982
Ironwood Pharmaceuticals
IRWD
$669M
| $327K | ﹤0.01% |
31,670
+18,883
| +148% | +$193K |
|
|
ESGR
983
DELISTED
Enstar Group
ESGR
| $324K | ﹤0.01% |
2,123
-1,416
| -40% | -$209K |
|
|
GDEN
984
DELISTED
Golden Entertainment
GDEN
| $324K | ﹤0.01% |
+36,284
| New | +$337K |
|
985
Marcus & Millichap
MMI
$1.16B
| $314K | ﹤0.01% |
+10,866
| New | +$306K |
|
986
Shenandoah Telecom
SHEN
$737M
| $314K | ﹤0.01% |
+6,374
| New | +$323K |
|
|
ECOL
987
DELISTED
US Ecology, Inc.
ECOL
| $313K | ﹤0.01% |
9,253
-7,412
| -44% | -$241K |
|
|
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | ﹤0.01% |
61,989
-34,974
| -36% | -$160K |
|
989
Stoneridge
SRI
$203M
| $309K | ﹤0.01% |
+14,971
| New | +$280K |
|
|
AGR
990
DELISTED
Avangrid, Inc.
AGR
| $306K | ﹤0.01% |
7,281
+629
| +9% | +$27K |
|
991
Goosehead Insurance
GSHD
$2.29B
| $303K | ﹤0.01% |
4,028
-10,399
| -72% | -$603K |
|
992
NorthWestern Energy
NWE
$4.38B
| $301K | ﹤0.01% |
5,524
+646
| +13% | +$37.4K |
|
993
Arrow Electronics
ARW
$10.3B
| $299K | ﹤0.01% |
+4,359
| New | +$275K |
|
994
Genworth Financial
GNW
$3.75B
| $299K | ﹤0.01% |
+129,534
| New | +$408K |
|
995
World Kinect Corp
WKC
$1.89B
| $299K | ﹤0.01% |
+11,622
| New | +$286K |
|
996
ProPetro Holding
PUMP
$1.43B
| $294K | ﹤0.01% |
+57,125
| New | +$263K |
|
|
NVEE
997
DELISTED
NV5 Global
NVEE
| $293K | ﹤0.01% |
+23,096
| New | +$260K |
|
|
DMC
998
Del Monte Corp
DMC
$1.43B
| $280K | ﹤0.01% |
+11,366
| New | +$298K |
|
999
Piper Sandler
PIPR
$5.29B
| $278K | ﹤0.01% |
18,792
-25,780
| -58% | -$363K |
|
|
UCB
1000
United Community Banks
UCB
$4.27B
| $278K | ﹤0.01% |
+13,822
| New | +$265K |
|
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.